Newer technologies, including artificial intelligence (AI), are empowering businesses to analyze cash flows across the supply chain in a different manner.

SCF Innovation: Using AI to Optimize Liquidity

Co-Presented with Taulia

Date:     Tuesday, July 17th, 2018

Time:     11:00AM – 12:00PM EST

Where:  This is an online event.

Cash and liquidity management has long been a top priority for treasury. Expectations have expanded to include visibility past their own cash positions and funding strategies to cash flows of their suppliers. This expanded view traditionally requires extensive manual effort by treasury. By leveraging the power of AI to analyze vast quantities of 3rd party and supplier data, treasury teams are able to determine which suppliers will take early payment, as well as the optimal time and rates to use. AI can also determine the proper mix of self-funding and third-party cash to employ resulting in better decisions yielding smarter lower risk investments and increasing yield or deploying third-party cash to improve working capital usage.

This session will provide an overview of supply chain finance and treasury’s role within the cash conversion process and then dive into how new technologies and services are providing better insights, expanded automation, and operational efficiency for organizations. 

1.2 CTP and FP&A re-certification credits will be given for this webinar.

View replay:

Download the deck from the webinar here:

If you encounter any issues with registration or during the webinar, please contact our team. It can take a few minutes for the confirmation email to come through.

You may also be interested in:

Webinar: AI-Powered Attacks on Treasury: What You’re Missing and How to Prepare | August 7

Webinar: AI-Powered Attacks on Treasury: What You’re Missing and How to Prepare | August 7

Cybercriminals are constantly evolving, including adopting technology like AI to carry out increasingly sophisticated fraud attempts. From deepfake voice calls to automated vendor fraud, the speed and scale of threats are accelerating.
This session breaks down how attacks are happening and who is behind them. Find out how treasury and finance teams can protect their business payments by thinking like an attacker and improving processes. Attendees will come away from this webinar better understanding how they can strengthen their defenses before fraud happens.

Webinar: Thriving as a Treasurer Amid Economic Volatility | July 15

Webinar: Thriving as a Treasurer Amid Economic Volatility | July 15

In a world shaped by central bank decisions, labor market shifts, and evolving trade dynamics, businesses are facing increasing volatility. While the future remains uncertain, standing still is not an option. How can treasury teams rise to the occasion? Join this webinar to explore practical insights and strategies that empower treasury professionals to adapt, stay effective, and support their organizations through turbulent times.